RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $420M
This Quarter Return
+7.73%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$8.84M
Cap. Flow %
3.49%
Top 10 Hldgs %
23.27%
Holding
571
New
415
Increased
31
Reduced
93
Closed
2

Top Sells

1
MA icon
Mastercard
MA
$956K
2
DE icon
Deere & Co
DE
$901K
3
BA icon
Boeing
BA
$650K
4
V icon
Visa
V
$428K
5
FL icon
Foot Locker
FL
$410K

Sector Composition

1 Healthcare 11.11%
2 Financials 9.19%
3 Consumer Staples 8.62%
4 Communication Services 8.23%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEN.B icon
551
Lennar Class B
LEN.B
$32.9B
$0 ﹤0.01% +2 New
LILAK icon
552
Liberty Latin America Class C
LILAK
$1.65B
$0 ﹤0.01% +8 New
MAT icon
553
Mattel
MAT
$5.9B
$0 ﹤0.01% +36 New
MBOT icon
554
Microbot Medical
MBOT
$185M
$0 ﹤0.01% +1 New
NGG icon
555
National Grid
NGG
$70B
$0 ﹤0.01% +1 New
NWSA icon
556
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01% +3 New
PIPR icon
557
Piper Sandler
PIPR
$5.9B
$0 ﹤0.01% +1 New
PSEC icon
558
Prospect Capital
PSEC
$1.38B
$0 ﹤0.01% +6 New
RYAM icon
559
Rayonier Advanced Materials
RYAM
$373M
$0 ﹤0.01% +32 New
SAN icon
560
Banco Santander
SAN
$141B
$0 ﹤0.01% +131 New
TDW icon
561
Tidewater
TDW
$2.98B
$0 ﹤0.01% +3 New
TMQ
562
Trilogy Metals
TMQ
$278M
$0 ﹤0.01% +34 New
UNG icon
563
United States Natural Gas Fund
UNG
$610M
$0 ﹤0.01% +25 New
VAW icon
564
Vanguard Materials ETF
VAW
$2.9B
$0 ﹤0.01% +6 New
LTRPA
565
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01% +12 New
DS
566
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01% +33 New
AIG.WS
567
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01% +53 New
FTR
568
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01% +28 New
CELG
569
DELISTED
Celgene Corp
CELG
-2,041 Closed -$202K
ACCO icon
570
Acco Brands
ACCO
$362M
$0 ﹤0.01% +47 New
CRC
571
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01% +4 New